ConocoPhillips
(NYSE: COP)
-0.26
-0.41%
| Shares Outstanding | 1.22 Bil |
| Institutional Ownership (%) | 65.87 |
| Top 10 Institutions (%) | 24.60 |
| Mutual Fund Ownership (%) | 0.97 |
| 5%/Insider Ownership (%) | 7.48 |
| Float (%) | 92.52 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 1,391 | 805,597,641 |
| New Positions | 65 | 0 |
| Soldout Positions | 320 | 0 |
| Net Position Change | -89 | -24,992,107 |
| Buyers | 727 | 48,164,375 |
| Sellers | 816 | -73,156,482 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. | 56,668,755 | 2,100,148 | 3.8 | 241,358,656 | 4.6 | 0.4 | 03-31-13 |
| State Street Global Advisors (US) | 50,652,097 | -114,542 | -0.2 | 100,233,634 | 4.1 | 0.4 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 50,404,634 | 854,104 | 1.7 | 155,883,268 | 4.1 | 0.4 | 03-31-13 |
| Capital World Investors | 27,690,500 | 2,880,000 | 11.6 | 225,438,155 | 2.3 | 0.6 | 03-31-13 |
| Berkshire Hathaway Inc. | 24,123,911 | 0 | 0 | 50,901,452 | 2 | 1.7 | 03-31-13 |
| Capital Research Global Investors | 23,920,000 | 3,346,500 | 16.3 | 244,534,735 | 2 | 0.6 | 03-31-13 |
| Barrow, Hanley, Mewhinney & Strauss, LLC | 21,452,195 | 382,162 | 1.8 | 67,425,706 | 1.8 | 2.3 | 03-31-13 |
| Waddell & Reed Investment Management Company | 19,827,892 | 496,602 | 2.6 | 70,634,802 | 1.6 | 2.6 | 03-31-13 |
| JP Morgan Asset Management | 13,813,563 | 6,081,664 | 78.7 | 381,822,313 | 1.1 | 0.5 | 03-31-13 |
| Northern Trust Investments, N.A. | 11,814,820 | 513,293 | 4.5 | 54,695,131 | 1 | 0.4 | 03-31-13 |
| Dimensional Fund Advisors, LP | 11,039,976 | 289,077 | 2.7 | 40,057,925 | 0.9 | 0.6 | 03-31-13 |
| Mellon Capital Management Corporation | 10,904,789 | 657,292 | 6.4 | 61,125,468 | 0.9 | 0.6 | 03-31-13 |
| Columbia Management Investment Advisers, LLC | 10,124,851 | -2,189 | 0 | 21,236,495 | 0.8 | 0.5 | 03-31-13 |
| NFJ Investment Group LLC | 9,497,559 | 777,149 | 8.9 | 65,106,720 | 0.8 | 2.3 | 03-31-13 |
| Norges Bank Investment Management (NBIM) | 9,343,737 | 230,570 | 2.5 | -150,848,515 | 0.8 | 0.4 | 12-31-12 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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